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PCP

Proficio Capital Partners Portfolio holdings

AUM $2.79B
1-Year Est. Return 27.93%
This Fund
S&P 500
This Quarter Est. Return
+1.29%
1 Year Est. Return
+27.93%
3 Year Est. Return
+97.01%
5 Year Est. Return
+111.48%
10 Year Est. Return
+327.04%
AUM
$268M
AUM Growth
-$24.1M
Cap. Flow
-$27.4M
Cap. Flow %
-10.21%
Top 10 Hldgs %
51.01%
Holding
2,003
New
10
Increased
21
Reduced
74
Closed
1,882

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$14.4M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$10.3M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$8.69M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$7.28M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$6.27M

Top Sells

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$10M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.67M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.37M
4
DPG
Duff & Phelps Utility and Infrastructure Fund
DPG
+$2.34M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.29M

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.5%
2 Financials 5.73%
3 Consumer Discretionary 4.51%
4 Technology 4.3%
5 Consumer Staples 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNO icon
426
CNO Financial Group
CNO
$5.17B
– –
-450
Closed -$8K
CNP icon
427
CenterPoint Energy
CNP
$25.3B
– –
-766
Closed -$22K
CNQ icon
428
Canadian Natural Resources
CNQ
$104B
– –
-478
Closed -$6K
CNX icon
429
CNX Resources
CNX
$4.98B
– –
-1,288
Closed -$9K
COF icon
430
Capital One
COF
$125B
– –
-934
Closed -$85K
COHR icon
431
Coherent
COHR
$57.6B
– –
-127
Closed -$5K
COLM icon
432
Columbia Sportswear
COLM
$2.92B
– –
-66
Closed -$7K
VISN
433
Vistance Networks Inc
VISN
$1.52B
– –
-522
Closed -$8K
COO icon
434
Cooper Companies
COO
$10.1B
– –
-196
Closed -$17K
COOP
435
DELISTED
Mr. Cooper
COOP
– –
-249
Closed -$2K
COP icon
436
ConocoPhillips
COP
$158B
– –
-1,564
Closed -$95K
COR icon
437
Cencora
COR
$59.9B
– –
-175
Closed -$15K
COTY icon
438
Coty
COTY
$2.2B
– –
-168
Closed -$2K
CP icon
439
Canadian Pacific Kansas City
CP
$77B
– –
-1,285
Closed -$60K
CPA icon
440
Copa Holdings
CPA
$5.35B
– –
-29
Closed -$3K
CPB icon
441
Campbell Soup
CPB
$6.39B
– –
-93
Closed -$4K
CPF icon
442
Central Pacific Financial
CPF
$965M
– –
-47
Closed -$1K
CPRT icon
443
Copart
CPRT
$27.3B
– –
-2,908
Closed -$54K
CPS icon
444
Cooper-Standard Automotive
CPS
$415M
– –
-42
Closed -$2K
CPRI icon
445
Capri Holdings
CPRI
$1.72B
– –
-253
Closed -$9K
CPT icon
446
Camden Property Trust
CPT
$11.7B
– –
-393
Closed -$41K
CRBP icon
447
Corbus Pharmaceuticals
CRBP
$140M
– –
-2
Closed –
CRH icon
448
CRH
CRH
$57.1B
– –
-56
Closed -$2K
CRI icon
449
Carter's
CRI
$1.09B
– –
-156
Closed -$15K
CRL icon
450
Charles River Laboratories
CRL
$13.5B
– –
-278
Closed -$39K
16 17
18
19 20

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HFCIX
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Proficio Capital Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Proficio Capital Partners held 2,003 positions worth $268M, down 8.3% from $292M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Proficio Capital Partners withdrew a net $27.4M in Q3 2019, closing 1,882 positions and reducing 74 holdings. Its most notable exit was iShares Russell Mid-Cap Growth ETF, an estimated $10M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, up from 63% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Proficio Capital Partners opened a new position in iShares Russell Top 200 Growth ETF worth $8.68M.

  • Proficio Capital Partners's largest Q3 2019 buy was iShares Russell Top 200 Growth ETF: 99,660 shares worth $8.68M.
  • Proficio Capital Partners added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2019, an estimated $14.4M increase.
  • Proficio Capital Partners's biggest Q3 2019 reduction was Alphabet (Google) Class C, cutting an estimated $3.67M.
  • Proficio Capital Partners fully exited iShares Russell Mid-Cap Growth ETF in Q3 2019, selling an estimated $10M.
  • Proficio Capital Partners's ten largest holdings make up 51% of its $268M portfolio in Q3 2019.
  • Proficio Capital Partners opened 10 new positions and closed 1,882 in Q3 2019.
  • Proficio Capital Partners's portfolio value fell 8.3% quarter-over-quarter to $268M.

Based on Proficio Capital Partners's 13F filing for Q3 2019, filed 13 Nov 2019.